Grow your business safely with SANTI
All the information you need about SANTI to develop and secure your business in France
S
HOME >
CORPORATES
>
SANTI >
BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : SANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | SANTI |
| Siren | 838335180 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 423 |
| Management number | 2019B01051 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 15 517.00 | 2 168.00 | 13 349.00 | 15 517.00 |
028 Tangible Assets | 21 705.00 | 4 234.00 | 17 471.00 | 21 705.00 |
040 Financial Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
044 Total Fixed Assets | 158 427.00 | 6 402.00 | 152 025.00 | 158 427.00 |
060 Merchandise inventory | 623.00 | 623.00 | 623.00 | |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 5 009.00 | 5 009.00 | 5 009.00 | |
096 Total Current Assets + Prepaid Expenses | 7 658.00 | 7 658.00 | 7 658.00 | |
110 Total Assets | 166 085.00 | 6 402.00 | 159 683.00 | 166 085.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -15 494.00 | |||
136 Profit for the Year | -11 031.00 | |||
142 Total Equity - Total I | -6 526.00 | |||
156 Loans and similar debts | 118 290.00 | |||
166 Suppliers and related accounts | 13 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 067.00 | |||
172 Other debts | 34 193.00 | |||
176 Total debts | 166 209.00 | |||
180 Liabilities Total | 159 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 427.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 340 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 396.00 | 56 396.00 | ||
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 57 061.00 | 57 061.00 | ||
234 Purchases of goods (including customs duties) | 19 717.00 | 19 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
240 Inventory changes (raw materials and supplies) | -623.00 | -623.00 | ||
242 Other external expenses | 61 634.00 | 61 634.00 | ||
244 Taxes, duties and similar payments | 11 901.00 | 11 901.00 | ||
250 Staff compensation | 15 795.00 | 15 795.00 | ||
252 Social security contributions | 2 085.00 | 2 085.00 | ||
254 Depreciation and amortization | 10 276.00 | 10 276.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 862.00 | 120 862.00 | ||
270 Operating profit | -63 801.00 | -63 801.00 | ||
280 Financial income | 524.00 | 524.00 | ||
290 Exceptional income | 340 000.00 | 340 000.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 287 315.00 | 287 315.00 | ||
310 Profit or loss | -11 031.00 | -11 031.00 | ||
all companies in France
Complete and comprehensive database.
